Published on: 2026-06-05
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the trading
We inform you that in accordance with Part I. General Part, Part II. Stock Market Section of the Rules for Conducting Trading on the Stock Market, Depository Market, and Credit Market of PJSC “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board of PJSC Moscow Exchange dated January 23, 2026 (Protocol No. 11), and based on the notification of repurchase received from JSC “MSP Bank”, the following forms, time, term, and procedure for the acquisition of bonds of JSC “MSP Bank” in the trading mode “Repurchase: Targeted Applications” are established:
| Name of the Issuer | JSC “MSP Bank” | ||
| Full name of the security (type and view) |
Exchange-traded bonds interest non-convertible book-entry series 001P-01 | ||
| Registration number of the issue | 4B02-01-03340-B-001P | ||
| Trade code | RU000A108RM6 | ||
| ISIN | RU000A108RM6 | ||
| Information about the acquisition (Trading mode, purchase form) |
With a preliminary collection of targeted applications with an activation date in the “Buyout: Targeted Applications” trading mode. (Settlements: Ruble) | ||
| Calculation code | T0 | ||
| Purchase Price | 100% of the face value of the Bond | ||
| Name of the Agent purchasing the bonds | PJSC Sovcombank (Identifier in the trading system – MC0253800000) |
||
| Lot size | 1 Bond | ||
| Application start date | 06/05/2026 | ||
| Date of application deadline | 11.06.2026 | ||
| Application activation and deal conclusion date | 17.06.2026 | ||
| Application collection time in the application collection period | Application submission date | Application submission start time | Application deadline |
| 05.06.2026 | 10:00 | 18:00 | |
| 08.06.2026 | 10:00 | 18:00 | |
| 09.06.2026 | 10:00 | 18:00 | |
| 10.06.2026 | 10:00 | 18:00 | |
| 11.06.2026 | 10:00 | 18:00 | |
| Application activation time | 12:00 | ||
| Trading time in the period for satisfying requests | Date of application approval | Time to start satisfaction applications |
Application satisfaction deadline |
| 17.06.2026 | 12:05 | 18:30 | |
| Additional conditions | The withdrawal of applications is allowed during the application submission period. The control procedure for an application submitted during the application collection period is carried out at the moment of activation of such an application. Applications for the sale of Bonds are submitted with the following mandatory details: – Activation date (this application field is filled automatically by the trading system in the format “DDMMYYYY”); – the number of securities in the lot (the maximum number of securities that the potential seller agrees to sell); – calculation code; – price, as a percentage of the nominal value of the Bonds; – other mandatory details established by the Trade Rules. |
||
Please note; this information is raw content obtained directly from the source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.